Hercules Investments Limited (NSE:HERCULES)
India · Delayed Price · Currency is INR 159.32
-0.55 (-0.34%)
Jan 1, 2026, 3:31 PM IST
Hercules Investments Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 36.71 | - | - | - | 1,508 | 1,084 |
Other Revenue | 89.08 | 89.08 | 54.74 | - | - | - |
| 125.79 | 89.08 | 54.74 | - | 1,508 | 1,084 | |
Revenue Growth | - | 62.72% | - | - | 39.03% | 38.37% |
Cost of Revenue | - | - | - | - | 866.39 | 674.97 |
Gross Profit | 125.79 | 89.08 | 54.74 | - | 641.32 | 409.5 |
Selling, General & Admin | 1.73 | 1.5 | 0.36 | - | 216.65 | 157.36 |
Other Operating Expenses | 8.43 | 7.54 | 4.45 | - | 257.68 | 183.37 |
Operating Expenses | 10.16 | 9.07 | 4.81 | 0 | 513.85 | 365.42 |
Operating Income | 115.63 | 80.01 | 49.93 | -0 | 127.47 | 44.07 |
Interest Expense | -0.02 | - | - | - | -5.49 | -0.1 |
Interest & Investment Income | 0.32 | 0.32 | 6.73 | 91.05 | 97.16 | 102.02 |
Currency Exchange Gain (Loss) | - | - | - | - | 5.68 | 0.44 |
Other Non Operating Income (Expenses) | - | - | 0 | - | 11.93 | 11.01 |
EBT Excluding Unusual Items | 115.94 | 80.33 | 56.67 | 91.05 | 236.75 | 157.45 |
Gain (Loss) on Sale of Investments | - | - | - | - | 62.08 | 45.39 |
Gain (Loss) on Sale of Assets | - | - | - | - | 862.28 | -18.36 |
Pretax Income | 115.94 | 80.33 | 56.67 | 91.05 | 1,161 | 184.48 |
Income Tax Expense | -0.36 | 3.12 | 0.84 | 2.77 | 128.14 | 35.08 |
Net Income | 116.29 | 77.21 | 55.82 | 88.28 | 1,033 | 149.4 |
Net Income to Common | 116.29 | 77.21 | 55.82 | 88.28 | 1,033 | 149.4 |
Net Income Growth | 46.88% | 38.31% | -36.77% | -91.45% | 591.41% | 92.41% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Change | 0.06% | - | - | - | - | - |
EPS (Basic) | 3.63 | 2.41 | 1.74 | 2.76 | 32.28 | 4.67 |
EPS (Diluted) | 3.63 | 2.41 | 1.74 | 2.76 | 32.28 | 4.67 |
EPS Growth | 46.95% | 38.51% | -36.93% | -91.45% | 591.40% | 92.41% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -17.68 | -11.04 | 75.87 | -11.05 | 69.56 | 91.59 |
Free Cash Flow Per Share | -0.55 | -0.34 | 2.37 | -0.34 | 2.17 | 2.86 |
Dividend Per Share | - | 2.500 | - | 4.000 | 2.000 | 2.000 |
Dividend Growth | - | - | - | 100.00% | 0% | 33.33% |
Gross Margin | 100.00% | 100.00% | 100.00% | - | 42.54% | 37.76% |
Operating Margin | 91.93% | 89.82% | 91.21% | - | 8.46% | 4.06% |
Profit Margin | 92.45% | 86.68% | 101.97% | - | 68.51% | 13.78% |
Free Cash Flow Margin | -14.06% | -12.39% | 138.59% | - | 4.61% | 8.45% |
EBITDA | 115.65 | 80.04 | 49.94 | - | 148.98 | 66.24 |
EBITDA Margin | 91.94% | 89.85% | 91.22% | - | 9.88% | 6.11% |
D&A For EBITDA | 0.01 | 0.03 | 0 | 0 | 21.51 | 22.16 |
EBIT | 115.63 | 80.01 | 49.93 | -0 | 127.47 | 44.07 |
EBIT Margin | 91.93% | 89.82% | 91.21% | - | 8.46% | 4.06% |
Effective Tax Rate | - | 3.89% | 1.49% | 3.04% | 11.04% | 19.01% |
Revenue as Reported | 126.11 | 89.4 | 61.48 | 91.05 | 1,685 | 1,244 |
Advertising Expenses | - | 0.1 | 0.03 | - | 14.25 | 6.95 |